Holdings (Monthly)
Guide ↗
DWS Alternative Asset Allocation VIP
· Deutsche Dws Variable Series Ii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | DWS | 25159L836 | Mar 2026 | 12,062,933 | $83.7M | 20.22% | EC |
| 2 | DWS | 25156A858 | Mar 2026 | 4,428,907 | $74.4M | 17.97% | EC |
| 3 | SPDR Bloomberg Barclays Conver | 78464A359 | Mar 2026 | 683,509 | $62.6M | 15.11% | EC |
| 4 | DWS | 25156G509 | Mar 2026 | 3,587,411 | $40.6M | 9.82% | EC |
| 5 | DWS | 25159L737 | Mar 2026 | 1,822,014 | $39.8M | 9.62% | EC |
| 6 | iShares JP Morgan USD Emerging | 464288281 | Mar 2026 | 386,003 | $36.3M | 8.76% | EC |
| 7 | Xtrackers RREEF Global Natural Resources ETF | 23306X837 | Mar 2026 | 571,115 | $19.9M | 4.82% | EC |
| 8 | iShares US Preferred Stock ETF | 464288687 | Mar 2026 | 584,595 | $17.7M | 4.28% | EC |
| 9 | DWS | 25156A841 | Mar 2026 | 1,851,870 | $13.8M | 3.33% | EC |
| 10 | DWS | 25160K306 | Mar 2026 | 11,116,028 | $11.1M | 2.68% | STIV |
| 11 | VanEck J. P. Morgan EM Local Currency Bond ETF | 92189H300 | Mar 2026 | 401,776 | $10.1M | 2.44% | EC |
| 12 | State Street SPDR S&P Global Natural Resources ETF | 78463X541 | Mar 2026 | 57,000 | $4.3M | 1.03% | EC |